Hedge Fund Database

MARTIN INVESTMENT MANAGEMENT, LLC

Adviser information for MARTIN INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 2
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 267 $833.5M
Non-Discretionary 2 $16.8M
Total 269 $850.3M

Clients

Type Number RAUM
Individuals 149 $33.9M
HNW Individuals 85 $150.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $3.6M
Pension and profit sharing plans 16 $17.2M
Charitable organizations 2 $24.7M
State or municipal gov entities 0 $0
Other investment advisers 14 $620.5M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 7
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 1.3M
Both for Same 0
Portfolio Manager to Program Sponsor
MANAGED ASSET PROGRAM WEDBUSH SECURITIES INC.
ADVISOR'S CHOICE CONCOURSE FINANCIAL GROUP ADVISORS

Identifiers

SEC RIA File Number 801-32896
SEC ERA File Number 801-32896
SEC CIK Numbers 1511888
SEC CRD Numbers 105381
Legal Entity Identifier None

Principal Office

2000 PGA BLVD
SUITE 4440
PALM BEACH GARDENS
FL
United States
Monday - Friday, 9:00AM-4:00PM
Tel: 847-424-9124, Fax: 847-424-9182

Websites

www.linkedin.com/company/martin-investment-management-llc/ www.facebook.com/martin.investments/ www.martin-investments.com

Chief Compliance Officer

LISA BURKE
140 E 45TH STREET
29TH FLOOR
NEW YORK
NY
United States
Tel: 509-362-9976
(Full email address available in API data)

Regulatory Contact

MARTIN, PATRICK ALBERT
MANAGING DIRECTOR
2000 PGA BLVD
SUITE 4440
PALM BEACH GARDENS
FL
United States
Tel: 847-424-9124
Fax: 847-424-9182
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MARTIN INVESTMENTS, A WISCONSIN GENERAL PARTNERSHIP LONG ONLY FUND $3.6M $0.1M 4

Control Persons

Name Type Entity Title Since Ownership
MARTIN, PATRICK, ALBERT Individual – MANAGING DIRECTOR 01/2002 10-25%
ZELLERBACH, MARY ELLEN, MARTIN Individual – MANAGING DIRECTOR 05/2003 < 5%
MARTIN, SANDRA, MARIE STASKON Individual – MANAGING DIRECTOR 08/2003 10-25%
PCL TRUST C/U MARY ELLEN NEUFELD MARTIN CHARITABLE LEAD TRUST DTD 12/9/1982 PATRICK A. MARTIN & JEFFREY S. BILLINGS, TTEES Domestic Entity – MEMBER 06/2016 10-25%
SANDRA M. STASKON MARTIN TRUST DTD 12/14/2012, SANDRA M. STASKON MARTIN, TTEE Domestic Entity – MEMBER 12/2012 25-50%
BURKE, LISA, MARIE Individual – CHIEF COMPLIANCE OFFICER 08/2023 < 5%

No. Employees, Historic

2010020202021202220232024202510 on 3/26/202010 on 6/16/202010 on 3/29/202112 on 3/30/202212 on 6/17/202212 on 6/17/202212 on 3/24/202312 on 7/25/202312 on 9/6/202311 on 3/26/2024

RAUM, Historic

2B1B0202020212022202320242025614082576 on 3/26/2020614082576 on 6/16/2020741857741 on 3/29/20211089443058 on 3/30/20221089443058 on 6/17/20221089443058 on 6/17/2022879710333 on 3/24/2023879710333 on 7/25/2023879710333 on 9/6/2023850250251 on 3/26/2024

No. Clients, Historic

3001500202020212022202320242025219 on 3/26/2020219 on 6/16/2020241 on 3/29/2021285 on 3/30/2022285 on 6/17/2022285 on 6/17/2022292 on 3/24/2023292 on 7/25/2023292 on 9/6/2023269 on 3/26/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 7M 23K –
ADOBE INC COM 6M 11K –
ALCON AG ORD SHS 23M 261K –
ALPHABET INC CAP STK CL C 874K 5K –
ALPHABET INC CAP STK CL A 15M 81K –
AMAZON COM INC COM 711K 4K –
AMERICAN EXPRESS CO COM 10M 44K –
AMETEK INC COM 7M 42K –
AON PLC SHS CL A 523K 2K –
APPLE INC COM 22M 105K –
ASML HOLDING N V N Y REGISTRY SHS 1M 1K –
ASTRAZENECA PLC SPONSORED ADR 22M 277K –
AUTOZONE INC COM 7M 2K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 11M 26K –
BOOKING HOLDINGS INC COM 11M 3K –
CHECK POINT SOFTWARE TECH LT ORD 26M 160K –
CHENIERE ENERGY INC COM NEW 690K 4K –
COSTCO WHSL CORP NEW COM 444K 522 –
DIAMONDBACK ENERGY INC COM 4M 21K –
EXXON MOBIL CORP COM 2M 14K –
FACTSET RESH SYS INC COM 235K 575 –
GARTNER INC COM 975K 2K –
GENERAL DYNAMICS CORP COM 8M 27K –
HALEON PLC SPON ADS 304K 37K –
ICON PLC SHS 232K 740 –
KIMBERLY-CLARK CORP COM 396K 3K –
L3HARRIS TECHNOLOGIES INC COM 7M 32K –
MARATHON OIL CORP COM 6M 216K –
MASTERCARD INCORPORATED CL A 17M 39K –
MEDTRONIC PLC SHS 371K 5K –
MERCK & CO INC COM 6M 47K –
MICROSOFT CORP COM 848K 2K –
NOVARTIS AG SPONSORED ADR 24M 229K –
NOVO-NORDISK A S ADR 41M 287K –
NVIDIA CORPORATION COM 1M 12K –
NXP SEMICONDUCTORS N V COM 9M 32K –
PROCTER AND GAMBLE CO COM 7M 41K –
RELX PLC SPONSORED ADR 398K 9K –
ROPER TECHNOLOGIES INC COM 7M 12K –
SONY GROUP CORP SPONSORED ADR 18M 209K –
STRYKER CORPORATION COM 7M 21K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 469K 3K –
THERMO FISHER SCIENTIFIC INC COM 9M 17K –
TOTALENERGIES SE SPONSORED ADS 252K 4K –
TOYOTA MOTOR CORP ADS 24M 118K –
VERISK ANALYTICS INC COM 8M 31K –
VISA INC COM CL A 367K 1K –
WABTEC COM 8M 51K –